California Public Employees Retirement System’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,134
| Closed | -$291K | – | 1282 |
|
|
2021
Q2 | $291K | Sell |
7,134
-22,066
| -76% | -$993K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $1.35M | Sell |
29,200
-3,475
| -11% | -$151K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $1.27M | Sell |
32,675
-600
| -2% | -$25K | ﹤0.01% | 2313 |
|
|
2020
Q3 | $1.34M | Buy |
33,275
+276
| +0.8% | +$10.5K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $1.29M | Buy |
32,999
+305
| +0.9% | +$11.5K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $1.15M | Sell |
32,694
-597
| -2% | -$28.8K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $1.92M | Sell |
33,291
-6,145
| -16% | -$344K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $2.13M | Buy |
39,436
+12,911
| +49% | +$659K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $1.29M | Sell |
26,525
-1,655
| -6% | -$77.5K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $1.33M | Buy |
28,180
+3,381
| +14% | +$173K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $1.31M | Buy |
24,799
+7,451
| +43% | +$402K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $941K | Buy |
17,348
+259
| +2% | +$15K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $980K | Buy |
17,089
+1,909
| +13% | +$100K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $753K | Hold |
15,180
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q4 | $736K | Hold |
15,180
| – | – | ﹤0.01% | 2490 |
|
|
2017
Q3 | $730K | Sell |
15,180
-528
| -3% | -$25.2K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $781K | Sell |
15,708
-660
| -4% | -$32.2K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $820K | Buy |
16,368
+528
| +3% | +$26.4K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $883K | Sell |
15,840
-792
| -5% | -$38.2K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $714K | Sell |
16,632
-1,320
| -7% | -$54.2K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $703K | Sell |
17,952
-660
| -4% | -$24.7K | ﹤0.01% | 2541 |
|
|
2016
Q1 | $738K | Sell |
18,612
-1,188
| -6% | -$45.5K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $772K | Hold |
19,800
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q3 | $737K | Sell |
19,800
-660
| -3% | -$25.7K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $871K | Hold |
20,460
| – | – | ﹤0.01% | 2584 |
|
|
2015
Q1 | $783K | Hold |
20,460
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q4 | $783K | Sell |
20,460
-10,454
| -34% | -$370K | ﹤0.01% | 2734 |
|
|
2014
Q3 | $970K | Sell |
30,914
-924
| -3% | -$32.8K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $1.19M | Sell |
31,838
-833
| -3% | -$32K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $1.26M | Buy |
32,671
+528
| +2% | +$22.4K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $1.64M | Buy |
32,143
+10,846
| +51% | +$485K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $861K | Buy |
21,297
+4,058
| +24% | +$169K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $602K | Buy |
+17,239
| New | +$566K | ﹤0.01% | 2568 |
|
Other funds holding CASS
BSW
ACM
FAM
TCM
California Public Employees Retirement System's CASS Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Cass Information Systems (CASS) in Q3 2021, closing a stake of 7,134 shares — an estimated $291K sold.
California Public Employees Retirement System first reported a position in CASS in Q2 2013 and held it in 33 quarters. The position peaked at $2.13M in Q3 2019. 131 funds tracked by Wall St. Rank hold CASS as of Q3 2021.
- California Public Employees Retirement System reported no remaining Cass Information Systems position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 7,134 Cass Information Systems shares in Q3 2021, an estimated $291K.
- California Public Employees Retirement System first reported a position in Cass Information Systems in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Cass Information Systems position peaked at $2.13M in Q3 2019.
- 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.